China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,917,239 | 3,254,300 | 0.60 | 0.06 | 2016-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,994,658 | 2,746,000 | 0.62 | 0.05 | 2016-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,966,846 | 1,215,000 | 0.11 | 0.02 | 2016-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 77,301,474 | 994,129 | 1.46 | 0.02 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,947,000 | 581,000 | 0.41 | 0.01 | 2016-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,113,710 | 351,000 | 1.87 | 0.01 | 2016-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,060,540 | 320,000 | 0.27 | 0.01 | 2016-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | 265,000 | 0.05 | 0.00 | 2016-11-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,268,000 | 259,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,599,000 | 200,000 | 0.14 | 0.00 | 2016-11-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 801,000 | 200,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,107,000 | 153,000 | 0.30 | 0.00 | 2016-11-08 |
| 13 | C00010 | CITIBANK N.A. | 408,708,841 | 153,000 | 7.70 | 0.00 | 2016-11-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | 129,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,489,000 | 110,000 | 0.18 | 0.00 | 2016-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,557,806 | 103,490 | 0.16 | 0.00 | 2016-11-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,366,000 | 81,000 | 0.33 | 0.00 | 2016-11-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | 67,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,894,354 | 56,000 | 3.01 | 0.00 | 2016-11-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,000 | 43,000 | 0.01 | 0.00 | 2016-11-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,165,000 | 42,000 | 0.02 | 0.00 | 2016-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,387,000 | 41,000 | 0.08 | 0.00 | 2016-11-08 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 41,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 555,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | 40,000 | 0.04 | 0.00 | 2016-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 33,000 | 0.01 | 0.00 | 2016-11-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,000 | 33,000 | 0.01 | 0.00 | 2016-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,000 | 30,000 | 0.05 | 0.00 | 2016-11-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,000 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,980,000 | 23,000 | 0.09 | 0.00 | 2016-11-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,494,000 | 20,000 | 0.10 | 0.00 | 2016-11-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 299,000 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,289,000 | 10,000 | 0.14 | 0.00 | 2016-11-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,047,796 | 7,000 | 1.40 | 0.00 | 2016-11-08 |
| 51 | B01979 | FORMAX SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 52 | B01290 | SPS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 55 | B01610 | KGI ASIA LTD | 11,770,000 | -2,000 | 0.22 | -0.00 | 2016-11-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,000 | -5,000 | 0.08 | -0.00 | 2016-11-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 709,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 59 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,000 | -18,000 | 0.06 | -0.00 | 2016-11-08 |
| 62 | C00093 | BNP PARIBAS | 2,584,839 | -21,919 | 0.05 | -0.00 | 2016-11-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -27,000 | 0.02 | -0.00 | 2016-11-08 |
| 64 | B01209 | MASON SECURITIES LTD | 233,000 | -40,000 | 0.00 | -0.00 | 2016-11-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,558,000 | -48,000 | 0.07 | -0.00 | 2016-11-08 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,315,000 | -60,000 | 0.06 | -0.00 | 2016-11-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 76,731 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 247,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,952,000 | -191,000 | 0.26 | -0.00 | 2016-11-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 163,745,467 | -280,000 | 3.09 | -0.01 | 2016-11-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,729,000 | -332,000 | 0.39 | -0.01 | 2016-11-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,177,101 | -675,000 | 31.41 | -0.01 | 2016-11-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,534,084 | -1,560,000 | 0.41 | -0.03 | 2016-11-08 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,773,000 | -1,860,000 | 0.13 | -0.04 | 2016-11-08 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,756,000 | -6,951,000 | 5.69 | -0.13 | 2016-11-08 |
| 76 | Total changed named holdings | 3,259,204,486 | 0 | 61.44 | 0.00 | ||
| 145 | Unchanged named holdings | 1,058,183,857 | 0 | 19.95 | 0.00 | ||
| 221 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 4,318,315,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,452,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 22,145,000 |
| Turnover | 36,775,257 |
| Average price | 1.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy